FINANCIAL INFORMATION

Committee Name:

General Committee - Finance & Administrative

Committee Date:

December 10, 2007

Report Name:

G/L Account:

57 6150 7514 005,             57 5350 7700 005

Capital

Operating

Account Type (Op/Cap):

Capital

Other

Account Description:

Original Budget:

445,000

(A)

Close Upon Final Payment

Less Spent to Date:

0

(B)

Remain Open

Less O/S Commitments:

0

(C)

Current Budget Available

445,000

(D) = (A) - (B) - (C)

a change in scope.

price escalation/market conditions.

Funding Required excl Contingency

260,198

(E)                  Awarded to:

Maciver Dodge, Foster Pontiac, Unionville Motors, Roy Foss Chevrolet, Giles Chevrolet, Larkin Chrysler, Yonge Steeles Ford Lincoln, Markville Ford

other.

Contingency (if applicable)

(F)

Committee of the Whole

Budget Remaining

184,802

(G) = (D) - (E) - (F)

Council

Development Services

General Committee - Community Services & Environment

General Committee - Finance & Administrative

SECTION A - COMPLETE THIS SECTION IF ADDITIONAL FUNDING IS REQUIRED (Balance Remaining is Negative)

General Committee - Transportation

1. Complete the following sentence:  Additional funds are required as a result of…

2.  Funding Source(s):

Amount

Account(s):

Comments:

Funding Shortfall:

0

(G)

0

0

0

Total:

0

SECTION B - CAPITAL ACCOUNT STATUS

Status:

If project(s) are to remain open an explanation is required:

SECTION C - FUTURE BUDGET IMPLICATIONS

Identify Future Financial Impact:

Year

Amount $

Description

Expenditures

Revenues

Capital Requirements

SECTION D - FINANCE DEPARTMENT COMMENTS

NOTES:

1.  All figures exclude GST and include PST where applicable.